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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 329.00 | 8 329.00 | | 8 329.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AP Buildings | 320 886.00 | 111 235.00 | 209 651.00 | 320 886.00 |
AR Technical installations, industrial equipment and tools | 31 145.00 | 28 533.00 | 2 611.00 | 31 145.00 |
AT Other tangible assets | 368 999.00 | 287 431.00 | 81 568.00 | 368 999.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 729 548.00 | 435 528.00 | 294 020.00 | 729 548.00 |
BL Raw materials, supplies | 49 750.00 | | 49 750.00 | 49 750.00 |
BN Goods in progress | 210 486.00 | | 210 486.00 | 210 486.00 |
BX Customers and related accounts | 2 680 440.00 | | 2 680 440.00 | 2 680 440.00 |
BZ Other receivables | 514 437.00 | | 514 437.00 | 514 437.00 |
CD Marketable securities | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 215 099.00 | | 215 099.00 | 215 099.00 |
CH Prepaid expenses | 80 830.00 | | 80 830.00 | 80 830.00 |
CJ TOTAL (II) | 3 757 821.00 | | 3 757 821.00 | 3 757 821.00 |
CO Grand total (0 to V) | 4 487 368.00 | 435 528.00 | 4 051 840.00 | 4 487 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 899.00 | 186 263.00 | | 248 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 098.00 | 62 636.00 | | 71 098.00 |
DL TOTAL (I) | 424 996.00 | 303 899.00 | | 424 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 675.00 | 902 747.00 | | 1 101 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 165 901.00 | | 635.00 |
DX Trade payables and related accounts | 1 434 749.00 | 973 466.00 | | 1 434 749.00 |
DY Tax and social security liabilities | 921 029.00 | 447 278.00 | | 921 029.00 |
EA Other liabilities | 32 837.00 | 3 223.00 | | 32 837.00 |
EB Prepaid income (2) | 135 920.00 | | | 135 920.00 |
EC TOTAL (IV) | 3 626 844.00 | 2 492 616.00 | | 3 626 844.00 |
EE Grand total (I to V) | 4 051 840.00 | 2 796 514.00 | | 4 051 840.00 |
EG Accrued income and payables due within one year | 3 185 630.00 | 1 922 956.00 | | 3 185 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 679 528.00 | | 4 679 528.00 | 4 679 528.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 679 528.00 | | 4 679 528.00 | 4 679 528.00 |
FM Inventory production | | | -31 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 650 430.00 | |
FU Purchases of raw materials and other supplies | | | 813 779.00 | |
FV Inventory change (raw materials and supplies) | | | 46 500.00 | |
FW Other purchases and external expenses | | | 3 216 127.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 242 756.00 | |
FZ Social Security Contributions | | | 127 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 548.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 4 534 804.00 | |
GG - OPERATING RESULT (I - II) | | | 115 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 24 561.00 | |
GU Total financial expenses (VI) | | | 24 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 3 470.00 | 1 258.00 | | 3 470.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | | | 6 495.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 1 258.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -1 258.00 | | -1 632.00 |
HK Income tax | 19 382.00 | 6 495.00 | | 19 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 810.00 | 4 209 832.00 | | 4 659 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 712.00 | 4 147 196.00 | | 4 588 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 098.00 | 62 636.00 | | 71 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 724 285.00 | | 19 740.00 | 724 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 14 477.00 | 729 548.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 721 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 766.00 | | 19 740.00 | 715 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 962.00 | 81 548.00 | 7 982.00 | 361 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 634.00 | 81 548.00 | 7 982.00 | 353 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 434 749.00 | 1 434 749.00 | | 1 434 749.00 |
8C Staff and Related Accounts | 23 583.00 | 23 583.00 | | 23 583.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8E Income Taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 837.00 | 32 837.00 | | 32 837.00 |
8L Deferred income | 135 920.00 | 135 920.00 | | 135 920.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 2 680 440.00 | 2 680 440.00 | | 2 680 440.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 200 646.00 | 200 646.00 | | 200 646.00 |
VC Group and associates | 163 305.00 | 163 305.00 | | 163 305.00 |
VG Loans with a maturity of up to one year at origin | 553 090.00 | 553 090.00 | | 553 090.00 |
VH Loans with a maturity of more than one year at origin | 548 585.00 | 107 371.00 | 441 214.00 | 548 585.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 109 760.00 | | | 109 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 008.00 | 14 008.00 | | 14 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 242.00 | 150 242.00 | | 150 242.00 |
VS Prepaid expenses | 80 830.00 | 80 830.00 | | 80 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 897.00 | 3 275 707.00 | 190.00 | 3 275 897.00 |
VW VAT | 856 053.00 | 856 053.00 | | 856 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 844.00 | 3 185 630.00 | 441 214.00 | 3 626 844.00 |
